HSBC
HIDR.L
IE00B46G8275
HSBC MSCI INDONESIA UCITS ETFUSD
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About this ETF

The HSBC MSCI Indonesia UCITS ETF USD seeks to track the MSCI Indonesia index. The MSCI Indonesia index tracks large and mid capitalisation Indonesian companies that are available to investors worldwide.

TER
0.5%

Total Expense Ratio per year

Fund Size
€254.74M

Assets under management

Holdings
10

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
9.25
Weighted Fwd P/E
8.5
💰 Revenue Estimates
Current Year CY
+0.71% ⌀ 17 Analysts Coverage
Next Year NY
+7.9% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+2.56% ⌀ 17 Analysts Coverage
Next Year NY
+11.95% ⌀ 19 Analysts Coverage

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Xtrackers
KJ7.SI • Xtrackers
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ETF Profile
Provider
HSBC
 HSBC
Fund Type
ETF
Type
Passive
Inception Date
03/28/2011 (15 yrs)
Index Group
MSCI Indonesia
Index
MSCI Indonesia
Region
-
Country
Indonesia
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
11/100 Low (Concentration Risk)
Diversification Score
11/100 Low (Concentration Risk)
5Y Volatility
28.5% p.a.
Max Drawdown (5Y)
-66.5%
Sharpe Ratio (5Y)
-0.57
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.7 analysts)
🔴 Extreme top 10 holdings concentration: 100% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Indonesia".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 71% in "Financial Services".
🔴 Extreme industry concentration: 71% in "Banks - Regional".
🔴 Dominant Cyclicality: 89% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 83% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 83% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (34.0%) is noticeably higher than the 5Y average (28.5%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.5% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -66.5% in the extended horizon.
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